MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.1%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$14.3B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,971
New
46
Increased
912
Reduced
848
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$412M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$83.6M |
| 3 |
Kinder Morgan
KMI
|
$56.8M |
| 4 |
Williams Companies
WMB
|
$40.9M |
| 5 |
Intuit
INTU
|
$26.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$109M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$78M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$29.4M |
| 4 |
Factset
FDS
|
$22.1M |
| 5 |
ARG
AIRGAS INC
ARG
|
$19.9M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Healthcare | 11.33% |
| 3 | Industrials | 10.94% |
| 4 | Technology | 10.25% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMC
1751
DELISTED
PharMerica Corporation
PMC
| $80K | ﹤0.01% |
3,874
+123
| +3% | +$2.54K |
|
1752
First Bancorp
FBP
$3.54B
| $79K | ﹤0.01% |
13,427
+417
| +3% | +$2.45K |
|
1753
Harmonic Inc
HLIT
$1.14B
| $79K | ﹤0.01% |
11,328
-112
| -1% | -$781 |
|
1754
LSB Industries
LXU
$602M
| $79K | ﹤0.01% |
3,253
+100
| +3% | +$2.43K |
|
1755
Repligen
RGEN
$7.01B
| $78K | ﹤0.01% |
3,957
+127
| +3% | +$2.5K |
|
|
CJES
1756
DELISTED
C&J ENERGY SVCS LTD
CJES
| $78K | ﹤0.01% |
5,908
-40,331
| -87% | -$532K |
|
1757
CTS Corp
CTS
$1.25B
| $77K | ﹤0.01% |
4,306
+113
| +3% | +$2.02K |
|
1758
Topgolf Callaway Brands
MODG
$1.7B
| $77K | ﹤0.01% |
9,979
+283
| +3% | +$2.18K |
|
1759
Universal Insurance Holdings
UVE
$697M
| $77K | ﹤0.01% |
3,746
+57
| +2% | +$1.17K |
|
|
HAYN
1760
DELISTED
Haynes International, Inc.
HAYN
| $77K | ﹤0.01% |
1,597
+47
| +3% | +$2.27K |
|
|
GTIV
1761
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $77K | ﹤0.01% |
4,042
+129
| +3% | +$2.46K |
|
|
UBA
1762
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $77K | ﹤0.01% |
3,542
+349
| +11% | +$7.59K |
|
1763
Anika Therapeutics
ANIK
$129M
| $76K | ﹤0.01% |
1,866
+58
| +3% | +$2.36K |
|
1764
Enova International
ENVA
$3.01B
| $76K | ﹤0.01% |
+3,400
| New | +$76K |
|
1765
MRC Global
MRC
$1.28B
| $76K | ﹤0.01% |
4,990
-240
| -5% | -$3.66K |
|
1766
Matrix Service
MTRX
$403M
| $76K | ﹤0.01% |
3,413
+122
| +4% | +$2.72K |
|
1767
Vital Energy
VTLE
$635M
| $76K | ﹤0.01% |
369
-17
| -4% | -$3.5K |
|
|
ACET
1768
DELISTED
Aceto Corp
ACET
| $76K | ﹤0.01% |
3,515
+113
| +3% | +$2.44K |
|
|
CYNO
1769
DELISTED
Cynosure, Inc. Class A
CYNO
| $76K | ﹤0.01% |
2,785
+84
| +3% | +$2.29K |
|
1770
Winnebago Industries
WGO
$1.03B
| $75K | ﹤0.01% |
3,468
-169,908
| -98% | -$3.67M |
|
|
ORIT
1771
DELISTED
Oritani Financial Corp. New
ORIT
| $75K | ﹤0.01% |
4,901
+75
| +2% | +$1.15K |
|
1772
Ezcorp Inc
EZPW
$1.02B
| $74K | ﹤0.01% |
6,273
+189
| +3% | +$2.23K |
|
1773
Tredegar Corp
TG
$273M
| $74K | ﹤0.01% |
3,292
+99
| +3% | +$2.23K |
|
|
SHLD
1774
DELISTED
Sears Holding Corporation
SHLD
| $74K | ﹤0.01% |
2,250
-273
| -11% | -$8.98K |
|
|
CKP
1775
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $74K | ﹤0.01% |
5,377
+174
| +3% | +$2.4K |
|